NELCO Limited (NELCO) — Free Cash Flow Generation Index
NELCO Limited (NELCO) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of Rs20.60 Million represents 0% of operating cash flow (Rs111.30 Million). Explore NELCO Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NELCO Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for NELCO Limited across 17 annual periods. For the full cash flow conversion analysis, see NELCO cash flow metrics.
Annual Free Cash Flow Generation for NELCO Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for NELCO Limited. Check cash flow reinvestment rate of NELCO Limited to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.94x | Rs-113.10 Million | Rs119.70 Million | Rs232.80 Million | ▼ -701.2% |
| 2025 | 0.16x | Rs30.90 Million | Rs196.60 Million | Rs165.70 Million | ▼ -72.5% |
| 2024 | 0.57x | Rs256.60 Million | Rs448.90 Million | Rs163.10 Million | ▲ +0.6% |
| 2023 | 0.57x | Rs329.90 Million | Rs580.80 Million | Rs250.90 Million | ▼ -10.7% |
| 2022 | 0.64x | Rs314.50 Million | Rs494.30 Million | Rs179.80 Million | ▼ -23.1% |
| 2021 | 0.83x | Rs446.60 Million | Rs539.60 Million | Rs93.00 Million | ▲ +285.1% |
| 2020 | -0.45x | Rs-148.30 Million | Rs331.70 Million | Rs480.00 Million | ▲ +70.5% |
| 2019 | -1.52x | Rs-321.70 Million | Rs212.20 Million | Rs533.90 Million | ▼ -529.1% |
| 2018 | 0.35x | Rs113.60 Million | Rs321.50 Million | Rs207.90 Million | ▼ -32.5% |
| 2017 | 0.52x | Rs187.90 Million | Rs358.90 Million | Rs171.00 Million | ▼ -89.1% |
| 2015 | 4.80x | Rs85.73 Million | Rs17.87 Million | Rs67.87 Million | ▲ +532.7% |
| 2014 | 0.76x | Rs240.51 Million | Rs317.11 Million | Rs76.61 Million | ▲ +14.3% |
| 2013 | 0.66x | Rs169.22 Million | Rs255.05 Million | Rs85.83 Million | ▼ -9.4% |
| 2011 | 0.73x | Rs309.32K | Rs422.30K | Rs112.99K | ▼ -3.9% |
| 2008 | 0.76x | Rs269.92K | Rs354.09K | Rs84.17K | ▲ +1537.2% |
| 2007 | -0.05x | Rs-3.48 Million | Rs65.63 Million | Rs69.11 Million | ▼ -108.7% |
| 2005 | 0.61x | Rs102.63 Million | Rs168.24 Million | Rs65.61 Million | — |